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LU1196326760  Janus Henderson Fd Continental European Fd G GBP H Dis  
Last NAV23/09/202113.9718 GBP  +0.98  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date29/09/2000
Fund launch date29/09/2000
Fund end date-
Sub-fund creation date29/09/2000
Sub-fund launch date29/09/2000
Sub-fund end date-
Share class/unit creation date17/03/2015
Share class/unit launch date20/03/2015
Share class end date-
Promoter(s)
Henderson Management S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe (Central & Eastern)
Codes
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating